ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.20 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
ArcBest has 23.40 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 102.84% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 13.97. ArcBest's PEG ratio is 1.84.
| PE Ratio | 11.71 |
| Forward PE | 13.97 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 24.82.
| EV / Earnings | 12.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.63 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 4.17 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | $284,461 |
| Profits Per Employee | $12,914 |
| Employee Count | 15,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.49, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 114.16 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 262,255 |
Short Selling Information
The latest short interest is 1.60 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.27 billion and earned $193.72 million in profits. Earnings per share was $8.07.
| Revenue | 4.27B |
| Gross Profit | 398.06M |
| Operating Income | 191.40M |
| Pretax Income | 159.84M |
| Net Income | 193.72M |
| EBITDA | 338.51M |
| EBIT | 191.40M |
| Earnings Per Share (EPS) | $8.07 |
Balance Sheet
The company has $191.10 million in cash and $405.68 million in debt, giving a net cash position of -$214.58 million or -$9.17 per share.
| Cash & Cash Equivalents | 191.10M |
| Total Debt | 405.68M |
| Net Cash | -214.58M |
| Net Cash Per Share | -$9.17 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 55.71 |
| Working Capital | 26.34M |
Cash Flow
In the last 12 months, operating cash flow was $356.46 million and capital expenditures -$259.08 million, giving a free cash flow of $97.38 million.
| Operating Cash Flow | 356.46M |
| Capital Expenditures | -259.08M |
| Free Cash Flow | 97.38M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 9.33%, with operating and profit margins of 4.49% and 4.54%.
| Gross Margin | 9.33% |
| Operating Margin | 4.49% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.49% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.95% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 8.79% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for ArcBest is $130.69, which is 38.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.69 |
| Price Target Difference | 38.84% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |